Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
2326
Innovex International, Inc.
INVX
$1.19B
| $597K | ﹤0.01% |
19,875
+10,659
| +116% | +$320K |
|
|
BIG
2327
DELISTED
Big Lots, Inc.
BIG
| $597K | ﹤0.01% |
20,632
-42,568
| -67% | -$1.23M |
|
|
CBL
2328
DELISTED
CBL& Associates Properties, Inc.
CBL
| $597K | ﹤0.01% |
310,489
+16,214
| +6% | +$31.2K |
|
2329
Liberty Media Series A
FWONA
$22.8B
| $596K | ﹤0.01% |
20,936
+8,270
| +65% | +$235K |
|
|
INST
2330
DELISTED
Instructure, Inc.
INST
| $595K | ﹤0.01% |
15,858
+6,520
| +70% | +$245K |
|
|
TCF
2331
DELISTED
TCF Financial Corporation Common Stock
TCF
| $595K | ﹤0.01% |
16,246
+4,519
| +39% | +$166K |
|
2332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $594K | ﹤0.01% |
19,737
-197,867
| -91% | -$5.95M |
|
2333
Uranium Energy
UEC
$5.48B
| $593K | ﹤0.01% |
474,142
+2,129
| +0.5% | +$2.66K |
|
2334
Essential Utilities
WTRG
$10.5B
| $593K | ﹤0.01% |
17,361
-2,967
| -15% | -$101K |
|
2335
Piper Sandler
PIPR
$6.11B
| $592K | ﹤0.01% |
8,989
-3,163
| -26% | -$208K |
|
2336
Tennant Co
TNC
$1.51B
| $592K | ﹤0.01% |
11,357
-61
| -0.5% | -$3.18K |
|
2337
RBC Bearings
RBC
$12B
| $591K | ﹤0.01% |
4,504
-3,033
| -40% | -$398K |
|
2338
Benchmark Electronics
BHE
$1.43B
| $590K | ﹤0.01% |
27,880
+4,739
| +20% | +$100K |
|
2339
Wyndham Hotels & Resorts
WH
$6.47B
| $590K | ﹤0.01% |
12,967
-4,266
| -25% | -$194K |
|
|
POLY
2340
DELISTED
Plantronics, Inc.
POLY
| $590K | ﹤0.01% |
17,837
+737
| +4% | +$24.4K |
|
2341
American States Water
AWR
$2.75B
| $588K | ﹤0.01% |
8,764
-682
| -7% | -$45.8K |
|
|
BBT
2342
Beacon Financial Corporation
BBT
$2.11B
| $588K | ﹤0.01% |
21,810
+16,694
| +326% | +$450K |
|
2343
Group 1 Automotive
GPI
$5.93B
| $587K | ﹤0.01% |
11,120
-8,575
| -44% | -$453K |
|
|
UBA
2344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $585K | ﹤0.01% |
30,442
-4,099
| -12% | -$78.8K |
|
|
ACHN
2345
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $584K | ﹤0.01% |
367,730
+148,666
| +68% | +$236K |
|
|
BHR
2346
Braemar Hotels & Resorts
BHR
$203M
| $583K | ﹤0.01% |
65,989
-2,708
| -4% | -$23.9K |
|
2347
Banco Macro
BMA
$2.8B
| $582K | ﹤0.01% |
13,172
-507
| -4% | -$22.4K |
|
2348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $580K | ﹤0.01% |
17,335
+4,750
| +38% | +$159K |
|
|
B
2349
DELISTED
Barnes Group Inc.
B
| $580K | ﹤0.01% |
10,816
-8,890
| -45% | -$477K |
|
2350
First Financial Bancorp
FFBC
$2.41B
| $579K | ﹤0.01% |
24,399
+9,691
| +66% | +$230K |
|